Seamless Distribution Systems AB (NGM:SDS) Cash Conversion Cycle: -1,233.34 (As of Jun. 2026)

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NGM:SDS Seamless Distribution Systems AB NGM:SDS
26 GF Score
Price kr6.80
GF Value kr3.38
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Seamless Distribution Systems AB Cash Conversion Cycle?

Seamless Distribution Systems AB NGM:SDS -5.56% 26 Cash Conversion Cycle is -1,233.34 as of Jun. 2026. GuruFocus rates NGM:SDS with a GF Score™ of 26/100 and a GF Value™ of kr3.38 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Seamless Distribution Systems AB's Days Sales Outstanding for the three months ended in Jun. 2026 was 93.22.
Seamless Distribution Systems AB's Days Inventory for the three months ended in Jun. 2026 was 41.72.
Seamless Distribution Systems AB's Days Payable for the three months ended in Jun. 2026 was 1368.28.
Therefore, Seamless Distribution Systems AB's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -1,233.34.


Seamless Distribution Systems AB  (NGM:SDS) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Seamless Distribution Systems AB Cash Conversion Cycle Related Terms


Seamless Distribution Systems AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Seamless Distribution Systems AB's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seamless Distribution Systems AB Cash Conversion Cycle Chart

Seamless Distribution Systems AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.36 -20.57 6.99 10.27 -3.15

Seamless Distribution Systems AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -934.44 -831.09 -178.94 -1,427.41 -1,233.34

NGM:SDS vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Seamless Distribution Systems AB's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Seamless Distribution Systems AB Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Seamless Distribution Systems AB's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Seamless Distribution Systems AB's Cash Conversion Cycle falls into.


NGM:SDS
26GF Score
Seamless Distribution Systems AB NGM:SDS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Seamless Distribution Systems AB Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Seamless Distribution Systems AB's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=108.08+4.32-115.55
=-3.15

Seamless Distribution Systems AB's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=93.22+41.72-1368.28
=-1,233.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -1,233.34 mean?
Seamless Distribution Systems AB (NGM:SDS) has a Cash Conversion Cycle of -1,233.34 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Seamless Distribution Systems AB and its competitors.
Is Seamless Distribution Systems AB's Cash Conversion Cycle too high?
Seamless Distribution Systems AB's current Cash Conversion Cycle is -1,233.34. Overall, Seamless Distribution Systems AB has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seamless Distribution Systems AB's Cash Conversion Cycle compare to MSFT and ORCL?
Seamless Distribution Systems AB's Cash Conversion Cycle of -1,233.34 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Software company?
The median Cash Conversion Cycle among Software companies is 31.11, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Seamless Distribution Systems AB and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seamless Distribution Systems AB's current Cash Conversion Cycle is -1,233.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seamless Distribution Systems AB stock overvalued right now?
Based on GuruFocus' analysis, Seamless Distribution Systems AB (NGM:SDS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr3.38, compared to a current price of kr6.80 — trading 101.2% above its estimated fair value. The current Cash Conversion Cycle is -1,233.34. Seamless Distribution Systems AB's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Seamless Distribution Systems AB (NGM:SDS), the current Cash Conversion Cycle is -1,233.34 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Seamless Distribution Systems AB (NGM:SDS) Overvalued in 2026?

Based on GuruFocus' analysis, Seamless Distribution Systems AB stock appears to be overvalued. The current stock price of kr6.80 is trading 101.2% above its estimated GF Value™ of kr3.38. GuruFocus considers Seamless Distribution Systems AB to be Significantly Overvalued.

Key valuation signals for NGM:SDS:

  • Cash Conversion Cycle: -1,233.34
  • GF Value™: kr3.38 vs. price of kr6.80 (101.2% above fair value)
  • GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the NGM:SDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seamless Distribution Systems AB Business Description

Address Vasagatan 7, Stockholm, SWE, 111 20
Seamless Distribution Systems AB is a mobile payments company that provides electronic top-up systems and mobile payment services for mobile operators, distributors, retailers, and consumers.
26GF Score

Get the complete analysis for NGM:SDS

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr6.80
Price
kr3.38
GF Value